T. Rowe Price Associates’s Diamond Offshore Drilling DO Stock Holding History

T. Rowe Price Associates’s Portfolio DO Stock Details DO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75,295	Closed	-$138K	–	2589
2020 Q1	$138K	Sell	75,295 -24,600	-25%	-$45.1K	﹤0.01%	2370
2019 Q4	$718K	Buy	99,895 +29,844	+43%	+$215K	﹤0.01%	2017
2019 Q3	$389K	Buy	70,051 +447	+0.6%	+$2.48K	﹤0.01%	2186
2019 Q2	$617K	Buy	69,604 +100	+0.1%	+$886	﹤0.01%	2021
2019 Q1	$729K	Sell	69,504 -32,605	-32%	-$342K	﹤0.01%	1974
2018 Q4	$964K	Sell	102,109 -9,133	-8%	-$86.2K	﹤0.01%	1809
2018 Q3	$2.23M	Buy	111,242 +2,014	+2%	+$40.3K	﹤0.01%	1593
2018 Q2	$2.28M	Buy	109,228 +1,344	+1%	+$28K	﹤0.01%	1561
2018 Q1	$1.58M	Sell	107,884 -39,366	-27%	-$577K	﹤0.01%	1631
2017 Q4	$2.74M	Sell	147,250 -4,348,634	-97%	-$80.8M	﹤0.01%	1497
2017 Q3	$65.2M	Buy	4,495,884 +507,380	+13%	+$7.36M	0.01%	747
2017 Q2	$43.2M	Buy	3,988,504 +37,228	+0.9%	+$403K	0.01%	878
2017 Q1	$66M	Buy	3,951,276 +88,787	+2%	+$1.48M	0.01%	715
2016 Q4	$68.4M	Buy	3,862,489 +3,344,159	+645%	+$59.2M	0.01%	702
2016 Q3	$9.13M	Sell	518,330 -120,580	-19%	-$2.12M	﹤0.01%	1334
2016 Q2	$15.5M	Sell	638,910 -111,720	-15%	-$2.72M	﹤0.01%	1173
2016 Q1	$16.3M	Sell	750,630 -83,172	-10%	-$1.81M	﹤0.01%	1150
2015 Q4	$17.6M	Sell	833,802 -5,089,130	-86%	-$107M	﹤0.01%	1127
2015 Q3	$102M	Sell	5,922,932 -15,730	-0.3%	-$272K	0.02%	570
2015 Q2	$153M	Buy	5,938,662 +41,730	+0.7%	+$1.08M	0.03%	498
2015 Q1	$158M	Buy	5,896,932 +41,080	+0.7%	+$1.1M	0.03%	495
2014 Q4	$215M	Buy	5,855,852 +4,300	+0.1%	+$158K	0.05%	412
2014 Q3	$201M	Buy	5,851,552 +36,200	+0.6%	+$1.24M	0.04%	420
2014 Q2	$289M	Buy	5,815,352 +361,630	+7%	+$17.9M	0.06%	359
2014 Q1	$266M	Buy	5,453,722 +348,470	+7%	+$17M	0.06%	369
2013 Q4	$291M	Buy	5,105,252 +738,000	+17%	+$42M	0.07%	339
2013 Q3	$272M	Sell	4,367,252 -865,772	-17%	-$54M	0.07%	330
2013 Q2	$360M	Buy	+5,233,024	New	+$360M	0.1%	262